CARLISLE RETAIL SERVICES (LUTON) LIMITED

Company number 02980378

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0298 0378 0011

• Created: 6 July 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0298 0378 0010

• Created: 21 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0298 0378 0009

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 1 February 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 1 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 1 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 1 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 1 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2008
• Delivered: 30 January 2008
• Status: Satisfied on 1 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of floating charge

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 13 October 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

By way of floating charge all the undertaking and all the…

Charge on debts and related rights

• Created: 29 December 1995
• Delivered: 13 January 1996
• Status: Satisfied on 12 September 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…